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Ladenburg Thalmann Financial Services’s Extreme Networks EXTR Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EXTR Stock Details EXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$78K Hold
10,535
– – ﹤0.01% 3199
2019
Q3 		$76K Sell
10,535
-570
-5% -$4.12K ﹤0.01% 3137
2019
Q2 		$71K Buy
11,105
+1,000
+10% +$6.61K ﹤0.01% 3215
2019
Q1 		$76K Buy
10,105
+1,000
+11% +$7.3K ﹤0.01% 3090
2018
Q4 		$55K Sell
9,105
-115
-1% -$667 ﹤0.01% 3181
2018
Q3 		$50K Sell
9,220
-2,088
-18% -$14.8K ﹤0.01% 3307
2018
Q2 		$125K Hold
11,308
– – ﹤0.01% 2611
2018
Q1 		$125K Sell
11,308
-7,319
-39% -$92.4K ﹤0.01% 2611
2017
Q4 		$233K Sell
18,627
-700
-4% -$8.64K ﹤0.01% 2092
2017
Q3 		$230K Buy
19,327
+8,219
+74% +$84.5K ﹤0.01% 1997
2017
Q2 		$102K Hold
11,108
– – ﹤0.01% 2499
2017
Q1 		$83K Hold
11,108
– – ﹤0.01% 2523
2016
Q4 		$56K Buy
11,108
+2,703
+32% +$12.2K ﹤0.01% 2762
2016
Q3 		$38K Hold
8,405
– – ﹤0.01% 2995
2016
Q2 		$28K Hold
8,405
– – ﹤0.01% 3109
2016
Q1 		$26K Buy
8,405
+4,720
+128% +$14.5K ﹤0.01% 3061
2015
Q4 		$15K Buy
3,685
+3,385
+1,128% +$13.1K ﹤0.01% 3422
2015
Q3 		$1K Hold
300
– – ﹤0.01% 4404
2015
Q2 		$1K Hold
300
– – ﹤0.01% 4480
2015
Q1 		$1K Sell
300
-217
-42% -$708 ﹤0.01% 4410
2014
Q4 		$2K Buy
517
+217
+72% +$793 ﹤0.01% 4041
2014
Q3 		$1K Hold
300
– – ﹤0.01% 3792
2014
Q2 		$1K Sell
300
-200
-40% -$944 ﹤0.01% 3755
2014
Q1 		$3K Hold
500
– – ﹤0.01% 3410
2013
Q4 		$3K Sell
500
-1,300
-72% -$8.07K ﹤0.01% 3399
2013
Q3 		$9K Sell
1,800
-500
-22% -$2.04K ﹤0.01% 2902
2013
Q2 		$8K Buy
+2,300
New +$7.67K ﹤0.01% 2828

Other funds holding EXTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EXTR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Extreme Networks (EXTR) position steady in Q4 2019 at 10,535 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #3199.

Ladenburg Thalmann Financial Services first reported a position in EXTR in Q2 2013 and has held it in 27 quarters since. The position peaked at $233K in Q4 2017. 187 funds tracked by Wall St. Rank hold EXTR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 10,535 shares of Extreme Networks worth $78K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Extreme Networks share count unchanged in Q4 2019.
  • Extreme Networks made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3199 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Extreme Networks in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Extreme Networks position peaked at $233K in Q4 2017.
  • 187 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.